Our Fund Managers awarded for excellence
We are very proud to see Xavier Hovasse, Head of emerging equities and Haiyan Li-Labbé, Fund Manager, named as 2022 Behavioural Award winners for their management of Carmignac Emergents (OEIC version is FP Carmignac Emerging Markets).
Awarded by Essentia Analytics, The Behavioral Award is based on Essentia’s proprietary Behavioral methodology, which considers Fund Manager skill in seven key decision types: stock picking, entry timing, sizing, scaling in, size adjusting, scaling out, and exit timing.
Xavier and Haiyan together have more than 20 years of experience as Emerging Markets specialists. Their long-standing expertise combined with deep local knowledge and strong analysis capabilities provides them with an edge in the way they evaluate companies and translate them into investment decisions.
Essentia Behavioral looks beyond the traditional approach to manager evaluation based on past performance and focuses instead on the quality of a manager’s decision-making. Essentia conducted a skill-based assessment of 76 anonymised active equity portfolio managers over 36 months of activity (through March 30, 2022).
Carmignac Emergents
Grasping the most promising opportunities within the emerging universeVisit the Fund PageCarmignac Emergents A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 9
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
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MARKETING COMMUNICATION. Please refer to the KID/prospectus of the Fund before making any final investment decisions. The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
This article may not be reproduced, in whole or in part, without prior authorisation from the management company. It does not constitute a subscription offer, nor does it constitute investment advice. The information contained in this article may be partial information and may be modified without prior notice. The Management Company can cease promotion in your country anytime. Investors have access to a summary of their rights in English on the following links: UK ; Switzerland ; France ; Luxembourg ; Sweden. Carmignac Emergents is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law. Access to the Fund may be subject to restrictions regarding certain persons or countries. The Fund is not registered in North America, nor in South America. The Fund has not been registered under the US Securities Act of 1933. The Fund may not be offered or sold, directly or indirectly, for the benefit or on behalf of a "U.S. person", according to the definition of the US Regulation S and/or FATCA. The Fund presenst a risk of loss of capital. The risks, fees and ongoing charges are described in the KID (Key Information Document). The Fund's prospectus, KIDs, NAV and annual reports are available at www.carmignac.com or upon request to the Management Company. • In Switzerland, the Fund’s prospectus, KIDs and annual reports are available at www.carmignac.ch or through our representative in Switzerland, CACEIS (Switzerland), S.A., Route de Signy 35, CH-1260 Nyon. The paying agent is CACEIS Bank, Paris, succursale de Nyon / Suisse, Route de Signy 35, 1260 Nyon. The KID must be made available to the subscriber prior to subscription.